Scholastic SCHL Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 56.2%+0.1pp | 56.1%+0.4pp | 55.8%0.0pp | 55.8%0.0pp | 55.8%0.0pp | |
| Operating margin | 1.1%-0.2pp | 1.3%+0.5pp | 0.7%-0.2pp | 1%+0.4pp | 0.6%+0.7pp | |
| EBITDA margin | 5%-0.4pp | 5.4%+0.5pp | 4.9%-0.1pp | 5%+0.4pp | 4.6%+0.8pp | |
| Returns | ||||||
| Return on invested capital | 1.5%-0.2pp | 1.7%+0.7pp | 1%-0.4pp | 1.4%+0.6pp | 0.8%+1.0pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×+0.1× | 0.8×0.0× | 0.8×-0.1× | 0.9×0.0× | 0.9×0.0× | |
| Inventory turnover | 2.6×+0.1× | 2.5×+0.2× | 2.3×-0.5× | 2.8×+0.3× | 2.5×+0.2× | |
| Liquidity | ||||||
| Current ratio | 1.2×-0.5× | 1.7×+0.5× | 1.2×0.0× | 1.2×-0.1× | 1.2×0.0× | |
| Quick ratio | 0.7×-0.5× | 1.2×+0.6× | 0.6×-0.1× | 0.8×0.0× | 0.8×0.0× | |
| Cash ratio | 0.2×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.3×-0.1× | 0.4×-0.1× | 0.5×+0.1× | 0.4×0.0× | 0.4×0.0× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Net debt / EBITDA | 2.5×-0.9× | 3.4×-1.2× | 4.5×+1.3× | 3.2×-1.0× | 4.2×+0.2× | |
| Valuation | ||||||
| Market capitalization | $810.69M+58.9% | $742.6M+15.3% | $644.08M+35.6% | $475.02M-22.8% | $615.13M-17.6% | |
| Enterprise value | $1.01B+31.1% | $1.03B+3.6% | $999.18M+36.2% | $733.82M-20.2% | $919.53M-6.3% | |
| Price / sales | 0.5×+0.2× | 0.5×+0.1× | 0.4×+0.1× | 0.3×-0.1× | 0.4×-0.1× | |
| Price / book | 0.9×+0.4× | 0.8×+0.1× | 0.7×+0.2× | 0.5×-0.2× | 0.7×-0.1× | |
| EV / EBITDA | 12.6×+3.1× | 11.9×-0.8× | 12.7×+3.7× | 9×-3.6× | 12.6×-3.8× | |
| EV / sales | 0.6×+0.2× | 0.6×0.0× | 0.6×+0.2× | 0.5×-0.1× | 0.6×0.0× | |
| Dividend yield | 2.6%-1.8pp | 2.9%-0.5pp | 3.4%-1.3pp | 4.8%+1.1pp | 3.7%+0.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Scholastic's profit margins?
- Scholastic (SCHL) runs a 56.2% gross margin and a 1.1% operating margin, with a 1.2% net margin.
- Where do Scholastic's ratios come from?
- Every ratio is computed from Scholastic's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
